Q3 2018 Holdings
Filed 2018-11-13 | 522 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $532 | 3,904 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $539 | 10,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $552 | 6,898 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $564 | 3,495 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $567 | $7,050 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $573 | 7,260 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $575 | 3,340 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $599 | 7,242 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $609 | $7,870 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $622 | 16,940 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $626 | $16,593 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $629 | 3,530 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $631 | $2,155 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $636 | $20,270 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $659 | 13,825 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $662 | 3,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $671 | 15,167 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $677 | 9,394 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $679 | 14,524 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $696 | 10,204 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $704 | 6,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $705 | 9,125 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $706 | 22,379 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $716 | 7,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $721 | 42,441 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $727 | 33,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $728 | 7,603 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $731 | 17,847 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $741 | 10,810 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $747 | 5,375 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $774 | $9,909 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $786 | $22,646 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $808 | 14,845 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $808 | 23,080 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $817 | 8,090 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $818 | 53,605 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $844 | 2,361 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $844 | 30,235 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $864 | 18,640 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $867 | 15,616 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $868 | $29,186 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $868 | 6,126 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $877 | 3,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $896 | 7,945 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $920 | 4,025 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $940 | 18,103 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $947 | 11,480 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $950 | 35,800 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $960 | 22,741 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $962 | 13,730 | 0.0% |